Manulife (Manufacturers Life Insurance)’s First Trust Morningstar Dividend Leaders Index Fund FDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,136
| Closed | -$90K | – | 3223 |
|
|
2018
Q2 | $90K | Buy |
3,136
+124
| +4% | +$3.56K | ﹤0.01% | 3441 |
|
|
2018
Q1 | $85K | Buy |
3,012
+1,592
| +112% | +$44.9K | ﹤0.01% | 3442 |
|
|
2017
Q4 | $43K | Buy |
1,420
+936
| +193% | +$28.3K | ﹤0.01% | 3572 |
|
|
2017
Q3 | $14K | Hold |
484
| – | – | ﹤0.01% | 3743 |
|
|
2017
Q2 | $14K | Sell |
484
-16,531
| -97% | -$478K | ﹤0.01% | 3732 |
|
|
2017
Q1 | $490K | Sell |
17,015
-6,220
| -27% | -$179K | ﹤0.01% | 2204 |
|
|
2016
Q4 | $645K | Buy |
23,235
+5,185
| +29% | +$144K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $492K | Buy |
18,050
+5,350
| +42% | +$146K | ﹤0.01% | 2104 |
|
|
2016
Q2 | $341K | Buy |
+12,700
| New | +$341K | ﹤0.01% | 2282 |
|
|
2015
Q4 | – | Sell |
-359
| Closed | -$8 | – | 4034 |
|
|
2015
Q3 | $8 | Buy |
359
+3
| +0.8% | – | ﹤0.01% | 3588 |
|
|
2015
Q2 | $8 | Buy |
356
+4
| +1% | – | ﹤0.01% | 3594 |
|
|
2015
Q1 | $8 | Sell |
352
-1,220
| -78% | -$28 | ﹤0.01% | 3583 |
|
|
2014
Q4 | $38 | Buy |
+1,572
| New | +$38 | ﹤0.01% | 3287 |
|